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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
1151
REX American Resources
REX
$1.41B
$47K 0.01%
4,458
-7,542
-63% -$79.5K
SXT icon
1152
Sensient Technologies
SXT
$5.53B
$47K 0.01%
+685
New +$46.5K
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
$47K 0.01%
650
+150
+30% +$11.4K
RTN
1154
DELISTED
Raytheon Company
RTN
$47K 0.01%
+492
New +$51.6K
ORBK
1155
DELISTED
Orbotech Ltd
ORBK
$47K 0.01%
2,271
-772
-25% -$14.9K
CVG
1156
DELISTED
Convergys
CVG
$47K 0.01%
+1,856
New +$44.9K
MYCC
1157
DELISTED
ClubCorp Holdings, Inc.
MYCC
$47K 0.01%
+1,972
New +$43.6K
SUNE
1158
DELISTED
SUNEDISON, INC COM
SUNE
$47K 0.01%
1,585
-34,195
-96% -$974K
ABT icon
1159
Abbott
ABT
$187B
$46K 0.01%
941
-175
-16% -$8.4K
BR icon
1160
Broadridge
BR
$19B
$46K 0.01%
918
-43
-4% -$2.29K
ENSG icon
1161
The Ensign Group
ENSG
$10.7B
$46K 0.01%
+1,939
New +$42.6K
EZPW icon
1162
Ezcorp Inc
EZPW
$1.71B
$46K 0.01%
6,200
+4,000
+182% +$34.1K
JBSS icon
1163
John B. Sanfilippo & Son
JBSS
$972M
$46K 0.01%
877
-923
-51% -$46.2K
RF icon
1164
Regions Financial
RF
$26.8B
$46K 0.01%
+4,392
New +$44.2K
MRLN
1165
DELISTED
Marlin Business Services Corp
MRLN
$46K 0.01%
+2,700
New +$51.1K
ICUI icon
1166
ICU Medical
ICUI
$4.61B
$45K 0.01%
+472
New +$44.1K
HTO
1167
H2O America
HTO
$2.62B
$45K 0.01%
1,482
+932
+169% +$28.1K
UAN icon
1168
CVR Partners
UAN
$1.34B
$45K 0.01%
355
+105
+42% +$14.4K
UFPT icon
1169
UFP Technologies
UFPT
$2.43B
$45K 0.01%
2,133
-1,150
-35% -$23.7K
ANDX
1170
DELISTED
Andeavor Logistics LP
ANDX
$45K 0.01%
787
-3,213
-80% -$184K
ZOES
1171
DELISTED
Zoe's Kitchen, Inc.
ZOES
$45K 0.01%
1,100
-7,740
-88% -$270K
STS
1172
DELISTED
Supreme Industries Inc Class A
STS
$45K 0.01%
5,304
+3,904
+279% +$31.6K
CPHD
1173
DELISTED
Cepheid Inc
CPHD
$45K 0.01%
+739
New +$42.1K
REMY
1174
DELISTED
REMY INTL INC NEW COMMON
REMY
$45K 0.01%
+2,038
New +$45.4K
ACIC icon
1175
American Coastal Insurance
ACIC
$494M
$44K 0.01%
2,800
+1,600
+133% +$27.6K
45 46
47
48 49

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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.